SØGAARD HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28499442
Ørnevænget 14, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -6.36 | -7.42 | -8.02 | -16.47 |
| EBIT | -6.39 | -6.36 | -7.42 | -8.02 | -16.47 |
| Other financial income | 53.05 | 347.82 | 36.79 | 231.79 | 534.32 |
| Other financial expenses | -1.38 | -1.98 | - 119.58 | -0.37 | -1.64 |
| Net income from associates (fin.) | 650.00 | ||||
| Pre-tax profit | 45.28 | 339.48 | -90.21 | 873.41 | 516.21 |
| Income taxes | -10.03 | -74.75 | 19.75 | -49.60 | - 115.31 |
| Net earnings | 35.25 | 264.73 | -70.46 | 823.81 | 400.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-curr. owed by particip. interest comp. | 1 913.70 | 1 699.48 | |||
| Non-current other receivables | 463.50 | 379.02 | |||
| Long term receivables total | 2 377.20 | 2 078.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 803.33 | 1 839.39 | 1 876.18 | ||
| Current other receivables | 13.50 | 13.50 | 13.50 | ||
| Current deferred tax assets | 23.77 | ||||
| Short term receivables total | 1 816.83 | 1 852.89 | 1 913.45 | ||
| Other current investments | 3 378.86 | 3 690.61 | 3 574.38 | 3 769.18 | 4 267.73 |
| Cash and bank deposits | 444.26 | 427.23 | 272.70 | 491.66 | 255.19 |
| Cash and cash equivalents | 3 823.12 | 4 117.84 | 3 847.09 | 4 260.84 | 4 522.91 |
| Balance sheet total (assets) | 5 739.95 | 6 070.73 | 5 860.54 | 6 638.05 | 6 601.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | ||||
| Retained earnings | 5 563.81 | 5 599.05 | 5 793.78 | 5 654.83 | 5 285.84 |
| Profit of the financial year | 35.25 | 264.73 | -70.46 | 823.81 | 400.90 |
| Shareholders equity total | 5 724.05 | 5 988.78 | 5 848.32 | 6 603.64 | 6 416.74 |
| Non-current deferred tax liabilities | 6.06 | 69.75 | 12.56 | 108.07 | |
| Non-current liabilities total | 6.06 | 69.75 | 12.56 | 108.07 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.50 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 5.38 | |
| Short-term deferred tax liabilities | 2.06 | 4.73 | 56.70 | ||
| Other non-interest bearing current liabilities | 3.45 | 3.75 | 1.10 | 10.47 | 7.40 |
| Current liabilities total | 9.83 | 12.20 | 12.21 | 21.85 | 76.60 |
| Balance sheet total (liabilities) | 5 739.95 | 6 070.73 | 5 860.54 | 6 638.05 | 6 601.41 |
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